FLAGSHIP WEALTH ADVISORS, LLC

CIK

2036117

Location

WAKEFIELD, MA

Portfolio Value

Micro $4,097,142

Diversification

Diversified

Filing Date

Global Rank

#6,092 / 8,578 ▼ 497

Top Industry

Semiconductors 15.0%

3Y Alpha vs SPY

+0.1%

Period ended 3 months ago

Filed Jun 1, 2026 · 15d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.0%

SPY

+25.8%

Annualised alpha

+0.1%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

216 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.3%

+1.2 pts

Top 5

59.6%

+4.7 pts

Top 10

67.5%

−0.6 pts

HHI

1,040

Diversified+108

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.6%	$39,612,125	6
Technology	15.9%	$13,008,151	26
Industrials	5.8%	$4,712,238	32
Financial Services	5.3%	$4,328,004	28
Energy	5.2%	$4,228,762	12
Healthcare	5.0%	$4,097,142	27
Consumer Cyclical	4.5%	$3,697,334	18
Consumer Defensive	3.8%	$3,081,924	25
Communication Services	3.0%	$2,417,233	10
Utilities	1.7%	$1,416,132	14
Basic Materials	0.9%	$757,387	14
Real Estate	0.3%	$221,126	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+1,520	15,831	$444,534
PYPL	PayPal Holdings, Inc.	+1,056	1,106	$50,024
TGT	Target Corp	+633	753	$91,263
META	Meta Platforms, Inc.	+226	1,068	$611,034
FCX	Freeport-Mcmoran Inc	+112	581	$34,151
UL	Unilever PLC	+107	1,071	$61,014
SYK	Stryker Corp	+100	230	$75,575
PFGC	Performance Food Group Co	+50	3,000	$256,980
LMT	Lockheed Martin Corp	+45	529	$319,722
ELV	Elevance Health, Inc.	+39	70	$20,492
CAT	Caterpillar Inc	+33	73	$51,717
UBER	Uber Technologies, Inc	+20	1,975	$142,061
WELL	Welltower Inc.	+15	715	$141,362
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−8,401	35,760	$20,639,956
AAPL	Apple Inc.	−7,525	12,633	$3,206,129
TSLA	Tesla, Inc.	−7,112	2,893	$1,075,472
NFLX	Netflix Inc	−7,060	660	$63,459
CRM	Salesforce, Inc.	−4,134	8	$1,493
SPY	Spdr S&P 500 ETF Trust	−3,679	19,762	$12,852,019
AMZN	Amazon Com Inc	−3,628	4,823	$1,004,486
NVDA	Nvidia Corp	−3,335	35,708	$6,227,475
INTC	Intel Corp	−2,856	100	$4,413
MSFT	Microsoft Corp	−2,173	3,176	$1,175,659
ABBV	AbbVie Inc.	−2,153	2,844	$618,541
BAC	Bank Of America Corp /De/	−2,070	9,516	$463,905
XOM	Exxon Mobil Corp	−2,052	10,766	$1,826,559
GOOGL	Alphabet Inc.	−1,748	3,458	$994,382
WMT	Walmart Inc.	−1,704	1,877	$233,273
PHYS	Sprott Physical Gold Trust	−1,689	1,337	$47,383
GLD	Spdr Gold Trust	−1,672	13,289	$5,718,123
DIS	Walt Disney Co	−1,600	584	$56,285
CVX	Chevron Corp	−1,546	5,916	$1,224,020
TJX	Tjx Companies Inc /De/	−1,500	2,930	$467,921
ABT	Abbott Laboratories	−1,460	700	$71,869
PANW	Palo Alto Networks Inc	−1,120	134	$21,482
PG	PROCTER & GAMBLE Co	−928	3,750	$541,650
BX	Blackstone Inc.	−924	1,522	$175,014
CRWD	CrowdStrike Holdings, Inc.	−783	544	$212,383
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	1,041	$200,808
FISV	Fiserv Inc	1,805	$100,719
UNH	Unitedhealth Group Inc	66	$17,858
NXT	Nextpower Inc.	50	$6,027
MRSH	Marsh & Mclennan Companies, Inc.	30	$5,203
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	8,310	$4,177,021
V	Visa Inc.	900	$315,639
ADI	Analog Devices Inc	917	$248,690
MTB	M&T Bank Corp	1,069	$215,382
INDB	Independent Bank Corp	2,000	$146,160
ICE	Intercontinental Exchange, Inc.	700	$113,372
PLTR	Palantir Technologies Inc.	575	$102,206
WPM	Wheaton Precious Metals Corp.	724	$85,084
AVBC	Avidia Bancorp, Inc.	5,000	$84,050
RMBS	Rambus Inc	700	$64,323
AGNC	AGNC Investment Corp.	5,000	$53,600
NUV	Nuveen Municipal Value Fund Inc	5,625	$50,962
NBTB	Nbt Bancorp Inc	1,000	$41,520
STT	State Street Corp	301	$38,832
CEG	Constellation Energy Corp	103	$36,386
HWM	Howmet Aerospace Inc.	166	$34,033
MET	Metlife Inc	421	$33,233
WMB	Williams Companies, Inc.	550	$33,060
UBS	UBS Group AG	700	$32,417
TMUS	T-Mobile US, Inc.	100	$20,304
CMI	Cummins Inc	33	$16,844
ETR	Entergy Corp /De/	181	$16,729
SHOP	Shopify Inc.	93	$14,970
PRTA	Prothena Corp Public Ltd Co	1,500	$14,325
MELI	Mercadolibre Inc	7	$14,099
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 positions · $4,097,142 total · Healthcare only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	1,259	-238	$1,157,990	−28.0%	28.26%
ABBV	AbbVie Inc. Healthcare	Reduced	2,844	-2,153	$618,541	−45.8%	15.10%
JNJ	Johnson & Johnson Healthcare	Reduced	1,969	-44	$481,302	+15.5%	11.75%
PFE	Pfizer Inc Healthcare	Added	15,831	+1,520	$444,534	+24.7%	10.85%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	6,608	-626	$400,775	+2.7%	9.78%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	656	0	$322,443	−15.2%	7.87%
MCK	Mckesson Corp Healthcare	Held	164	0	$141,919	+5.5%	3.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	699	-663	$84,082	−41.4%	2.05%
SYK	Stryker Corp Healthcare	Added	230	+100	$75,575	+65.4%	1.84%
ABT	Abbott Laboratories Healthcare	Reduced	700	-1,460	$71,869	−73.4%	1.75%
GSK	GSK plc Healthcare	Reduced	1,122	-10	$61,923	+11.5%	1.51%
GILD	Gilead Sciences, Inc. Healthcare	Held	299	0	$41,671	+13.5%	1.02%
MDT	Medtronic plc Healthcare	Reduced	375	-73	$32,493	−24.5%	0.79%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	436	0	$31,034	−13.2%	0.76%
CVS	CVS HEALTH Corp Healthcare	Held	348	0	$24,993	−9.5%	0.61%
ELV	Elevance Health, Inc. Healthcare	Added	70	+39	$20,492	+88.6%	0.50%
UNH	Unitedhealth Group Inc Healthcare	NEW	66	NEW	$17,858	NEW	0.44%
VTRS	Viatris Inc Healthcare	Held	1,119	0	$15,117	+8.5%	0.37%
SOLV	Solventum Corp Healthcare	Held	200	0	$13,060	−17.6%	0.32%
CRSP	CRISPR Therapeutics AG Healthcare	Held	200	0	$9,514	−9.3%	0.23%
MRNA	Moderna, Inc. Healthcare	Reduced	160	-75	$8,128	+17.3%	0.20%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Held	80	0	$7,233	+0.6%	0.18%
DHR	Danaher Corp /De/ Healthcare	Held	33	0	$6,256	−17.2%	0.15%
CI	Cigna Group Healthcare	Held	22	0	$5,868	−3.1%	0.14%
A	Agilent Technologies, Inc. Healthcare	Held	19	0	$2,165	−16.2%	0.05%
MRMD	Marimed Inc. Healthcare	Held	4,275	0	$294	−26.7%	0.01%
SCLX	Scilex Holding Co Healthcare	Held	2	0	$13	−45.8%	0.00%